ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,931 | -2.5% | 12,137 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $375,397 | -0.9% | 12,137 | 0.0% | 0.10% | -6.6% |
| Q1 2023 | $378,917 | +13.2% | 12,137 | +10.7% | 0.11% | +9.3% |
| Q4 2022 | $334,670 | -32.1% | 10,962 | -29.6% | 0.10% | -34.0% |
| Q3 2022 | $493,000 | -25.2% | 15,563 | -22.4% | 0.15% | -25.4% |
| Q2 2022 | $659,000 | -9.6% | 20,053 | +0.2% | 0.20% | +2.1% |
| Q1 2022 | $729,000 | -7.6% | 20,017 | +0.0% | 0.19% | -6.8% |
| Q4 2021 | $789,000 | +27.5% | 20,009 | +25.4% | 0.21% | +15.0% |
| Q3 2021 | $619,000 | +26.1% | 15,962 | +28.0% | 0.18% | +32.4% |
| Q2 2021 | $491,000 | +91.8% | 12,474 | +86.5% | 0.14% | +94.3% |
| Q1 2021 | $256,000 | +45.5% | 6,690 | +45.7% | 0.07% | +34.6% |
| Q4 2020 | $176,000 | +6.0% | 4,591 | +0.1% | 0.05% | -1.9% |
| Q3 2020 | $166,000 | – | 4,585 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,121,046 | $280,783,000 | 73.52% |
| DOW CHEMICAL CO /DE/ | 1,438,500 | $58,365,000 | 18.00% |
| RS CRUM INC. | 637,714 | $25,145,000 | 13.89% |
| Edge Wealth Management LLC | 1,550,130 | $61,122,000 | 11.18% |
| Clarity Financial LLC | 1,561,836 | $61,583,000 | 9.62% |
| Quaker Wealth Management, LLC | 474,155 | $18,696,000 | 7.95% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 625,607 | $24,668,000 | 7.40% |
| Hilton Capital Management, LLC | 1,985,212 | $78,277,000 | 7.20% |
| FIRST INTERSTATE BANK | 1,871,330 | $73,787,000 | 7.16% |
| Sowa Financial Group, Inc. | 301,801 | $11,900,000 | 6.97% |